SW Investment Management
Latest statistics and disclosures from SW Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMKR, AMKR, SKYW, SKYW, UI, and represent 41.63% of SW Investment Management's stock portfolio.
- Added to shares of these 6 stocks: SKYW (+$5.7M), UI, CMP, SAM, AIRS, SNBR.
- Started 2 new stock positions in CMP, SAM.
- Reduced shares in these 2 stocks: AMKR (-$12M), GRMN (-$8.1M).
- SW Investment Management was a net seller of stock by $-4.8M.
- SW Investment Management has $601M in assets under management (AUM), dropping by 93.13%.
- Central Index Key (CIK): 0001824821
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Portfolio Holdings for SW Investment Management
SW Investment Management holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amkor Technology (AMKR) | 9.0 | $54M | -18% | 1.4M | 40.02 |
|
| Amkor Technology (AMKR) | 9.0 | $54M | -18% | 1.4M | 40.02 |
|
| SkyWest (SKYW) | 8.2 | $49M | +13% | 600k | 82.07 |
|
| SkyWest (SKYW) | 8.2 | $49M | +13% | 600k | 82.07 |
|
| Ubiquiti (UI) | 7.3 | $44M | +9% | 300k | 145.66 |
|
| Ubiquiti (UI) | 7.3 | $44M | +9% | 300k | 145.66 |
|
| Cloudflare Inc - Class A Cl-a (NET) | 5.5 | $33M | 400k | 82.83 |
|
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| Cloudflare Cl A Com (NET) | 5.5 | $33M | 400k | 82.83 |
|
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| Garmin SHS (GRMN) | 4.6 | $28M | -22% | 170k | 162.92 |
|
| Parsons Corporation (PSN) | 4.4 | $27M | 325k | 81.81 |
|
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| Parsons Corporation (PSN) | 4.4 | $27M | 325k | 81.81 |
|
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| Sun Communities (SUI) | 4.0 | $24M | 200k | 120.34 |
|
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| Sun Communities (SUI) | 4.0 | $24M | 200k | 120.34 |
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| Tempur-Pedic International (TPX) | 3.9 | $24M | 500k | 47.34 |
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| Tempur-Pedic International (TPX) | 3.9 | $24M | 500k | 47.34 |
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| Airsculpt Technologies (AIRS) | 3.0 | $18M | +4% | 4.5M | 4.00 |
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| Airsculpt Technologies (AIRS) | 3.0 | $18M | +4% | 4.5M | 4.00 |
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| Biote Corp Class A Com (BTMD) | 0.6 | $3.7M | 500k | 7.47 |
|
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| Biote Corp Cl-a (BTMD) | 0.6 | $3.7M | 500k | 7.47 |
|
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| Sleep Number Corp (SNBR) | 0.6 | $3.3M | +16% | 350k | 9.57 |
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| Sleep Number Corp (SNBR) | 0.6 | $3.3M | +16% | 350k | 9.57 |
|
| Compass Minerals International (CMP) | 0.5 | $3.1M | NEW | 300k | 10.33 |
|
| Compass Minerals International (CMP) | 0.5 | $3.1M | NEW | 300k | 10.33 |
|
| Garrett Motion (GTX) | 0.4 | $2.6M | 300k | 8.59 |
|
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| Garrett Motion (GTX) | 0.4 | $2.6M | 300k | 8.59 |
|
|
| Boston Beer Cl A (SAM) | 0.3 | $1.5M | NEW | 5.0k | 305.05 |
|
| Boston Beer Company Ince Cl-a (SAM) | 0.3 | $1.5M | NEW | 5.0k | 305.05 |
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Past Filings by SW Investment Management
SEC 13F filings are viewable for SW Investment Management going back to 2020
- SW Investment Management 2024 Q2 amended filed Aug. 30, 2024
- SW Investment Management 2024 Q2 filed Aug. 9, 2024
- SW Investment Management 2024 Q1 filed May 15, 2024
- SW Investment Management 2023 Q4 filed Feb. 14, 2024
- SW Investment Management 2023 Q3 filed Nov. 14, 2023
- SW Investment Management 2023 Q2 filed Aug. 14, 2023
- SW Investment Management 2023 Q1 filed May 12, 2023
- SW Investment Management 2022 Q4 filed Feb. 13, 2023
- SW Investment Management 2022 Q3 restated filed Nov. 15, 2022
- SW Investment Management 2022 Q3 filed Nov. 14, 2022
- SW Investment Management 2022 Q2 filed Aug. 12, 2022
- SW Investment Management 2022 Q1 filed May 13, 2022
- SW Investment Management 2021 Q4 filed Feb. 11, 2022
- SW Investment Management 2021 Q3 filed Nov. 12, 2021
- SW Investment Management 2021 Q2 filed Aug. 9, 2021
- SW Investment Management 2021 Q1 filed May 13, 2021